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Tfg Holdings Limited

13312261

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Suite D The Business Centre, Faringdon Avenue, Romford, RM3 8EN
Incorporated 03/04/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Karen Patricia Frost

director · Since 03/04/2021

British · England · Age 61

Terry George Hunn

director · Since 03/04/2021

British · United Kingdom · Age 42

Former

Ricky George Hunn

director · Resigned 04/07/2024

Persons with Significant Control

Mr Terry George Hunn

75–100% shares
75–100% votes

British · United Kingdom · Age 42

Suite D The Business Centre, Faringdon Avenue, Romford, RM3 8EN

Notified 02/07/2024

Former PSCs

Scrapco Metal Recycling Limited

Ceased 18/10/2021

Miss Karen Patricia Frost

Ceased 02/07/2024

Mr Ricky George Hunn

Ceased 02/07/2024

Change History

officer appointedFROST, Karen Patricia
2026-05-04
officer appointedHUNN, Terry George
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Suite D The Business Centre
2026-05-04

SUITE D THE BUSINESS CENTRE

post townRomford
2026-05-04

ROMFORD

CompanyRankvs 34339+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£38k

Current Liabilities

£923k

Fixed Assets

£935k

Debtors

£1k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20250.04
20250.04
2024-£20k
2023+£6k
2022+£67k

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with updates

14/04/20267 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/202610 pages · PDF
MA

memorandum articles

03/10/202522 pages · PDF
RESOLUTIONS

resolution

03/10/20251 page · PDF
SH08

capital name of class of shares

01/10/20252 pages · PDF
SH10

capital variation of rights attached to shares

01/10/20253 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20259 pages · PDF
RESOLUTIONS

resolution

10/07/20241 page · PDF
MA

memorandum articles

10/07/202422 pages · PDF
PSC notified

notification of a person with significant control

09/07/20242 pages · PDF
PSC07

cessation of a person with significant control

09/07/20241 page · PDF
PSC07

cessation of a person with significant control

09/07/20241 page · PDF
Director resigned

termination director company with name termination date

09/07/20241 page · PDF
Confirmation statement

confirmation statement with updates

12/04/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20249 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/20239 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20236 pages · PDF
Accounts filed

accounts with accounts type small

12/07/20229 pages · PDF
Director details changed

change person director company with change date

20/06/20222 pages · PDF
Director details changed

change person director company with change date

20/06/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

01/06/20221 page · PDF
Confirmation statement

confirmation statement with updates

13/04/20224 pages · PDF
PSC notified

notification of a person with significant control

08/04/20222 pages · PDF
PSC notified

notification of a person with significant control

08/04/20222 pages · PDF
PSC07

cessation of a person with significant control

08/04/20221 page · PDF
Incorporated

incorporation company

03/04/202143 pages · PDF